Forex.com
Pure Forex Signals
| Account: Forex.com |
Name: Pure Forex Signals |
Currency: USD |
2010 September 23, 14:15 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 33083720 | 2010.07.23 16:37 | balance | Deposit | 10 000.00 |
| 33153993 | 2010.07.26 09:58 | sell | 0.36 | audusdfxf | 0.8974 | 0.0000 | 0.0000 | 2010.07.26 10:11 | 0.8967 | 0.00 | 0.00 | 0.00 | 25.20 |
| 33153996 | 2010.07.26 09:58 | sell | 0.36 | audusdfxf | 0.8975 | 0.0000 | 0.0000 | 2010.07.26 10:11 | 0.8968 | 0.00 | 0.00 | 0.00 | 25.20 |
| 33161927 | 2010.07.26 12:47 | buy | 0.36 | eurjpyfxf | 112.42 | 0.00 | 0.00 | 2010.07.26 13:08 | 112.66 | 0.00 | 0.00 | 0.00 | 99.17 |
| 33161930 | 2010.07.26 12:47 | buy | 0.36 | eurjpyfxf | 112.42 | 0.00 | 0.00 | 2010.07.26 13:08 | 112.66 | 0.00 | 0.00 | 0.00 | 99.17 |
| 33159534 | 2010.07.26 12:01 | sell | 0.36 | usdchffxf | 1.0495 | 1.0495 | 1.0460 | 2010.07.26 17:59 | 1.0495 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33159773 | 2010.07.26 12:04 | sell | 0.36 | usdchffxf | 1.0496 | 1.0495 | 1.0419 | 2010.07.26 17:59 | 1.0495 | 0.00 | 0.00 | 0.00 | 3.43 |
| 33331308 | 2010.07.27 08:16 | sell limit | 0.36 | gbpusdfxf | 1.5483 | 1.5536 | 1.5442 | 2010.07.27 09:52 | 1.5481 | cancelled |
| 33343922 | 2010.07.27 09:51 | sell | 0.36 | gbpusdfxf | 1.5478 | 1.5536 | 1.5441 | 2010.07.27 10:10 | 1.5536 | 0.00 | 0.00 | 0.00 | -208.80 |
| 33343934 | 2010.07.27 09:51 | sell | 0.36 | gbpusdfxf | 1.5477 | 1.5536 | 1.5441 | 2010.07.27 10:10 | 1.5536 | 0.00 | 0.00 | 0.00 | -212.40 |
| 33331360 | 2010.07.27 09:52 | sell | 0.36 | gbpusdfxf | 1.5483 | 1.5536 | 1.5416 | 2010.07.27 10:10 | 1.5536 | 0.00 | 0.00 | 0.00 | -190.80 |
| 33373364 | 2010.07.27 12:57 | sell | 0.36 | usdcadfxf | 1.0286 | 1.0306 | 1.0253 | 2010.07.27 13:44 | 1.0306 | 0.00 | 0.00 | 0.00 | -69.86 |
| 33373351 | 2010.07.27 12:57 | sell | 0.36 | usdcadfxf | 1.0286 | 1.0306 | 1.0268 | 2010.07.27 13:44 | 1.0306 | 0.00 | 0.00 | 0.00 | -69.86 |
| 33373052 | 2010.07.27 12:56 | buy | 0.36 | eurusdfxf | 1.3009 | 1.2978 | 1.3049 | 2010.07.27 14:09 | 1.2978 | 0.00 | 0.00 | 0.00 | -111.60 |
| 33373037 | 2010.07.27 12:56 | buy | 0.36 | eurusdfxf | 1.3011 | 1.2978 | 1.3026 | 2010.07.27 14:09 | 1.2978 | 0.00 | 0.00 | 0.00 | -118.80 |
| 33374158 | 2010.07.27 13:01 | buy | 0.36 | eurusdfxf | 1.3005 | 1.2978 | 1.3026 | 2010.07.27 14:09 | 1.2978 | 0.00 | 0.00 | 0.00 | -97.20 |
| 33482289 | 2010.07.28 07:01 | sell | 0.36 | audusdfxf | 0.8951 | 0.8982 | 0.8929 | 2010.07.28 08:01 | 0.8929 | 0.00 | 0.00 | 0.00 | 79.20 |
| 33482296 | 2010.07.28 07:01 | sell | 0.36 | audusdfxf | 0.8951 | 0.8982 | 0.8905 | 2010.07.28 09:22 | 0.8956 | 0.00 | 0.00 | 0.00 | -18.00 |
| 33507835 | 2010.07.28 11:02 | sell | 0.36 | eurjpyfxf | 114.13 | 114.30 | 113.72 | 2010.07.28 11:55 | 114.30 | 0.00 | 0.00 | 0.00 | -69.64 |
| 33507854 | 2010.07.28 11:02 | sell | 0.36 | eurjpyfxf | 114.12 | 114.30 | 113.72 | 2010.07.28 11:55 | 114.30 | 0.00 | 0.00 | 0.00 | -73.74 |
| 33507632 | 2010.07.28 11:00 | sell | 0.36 | usdjpyfxf | 87.82 | 88.05 | 87.60 | 2010.07.28 12:30 | 87.60 | 0.00 | 0.00 | 0.00 | 90.41 |
| 33507637 | 2010.07.28 11:00 | sell | 0.36 | usdjpyfxf | 87.81 | 88.05 | 87.60 | 2010.07.28 12:30 | 87.60 | 0.00 | 0.00 | 0.00 | 86.30 |
| 33587483 | 2010.07.29 06:16 | buy | 0.36 | eurjpyfxf | 113.57 | 113.14 | 113.79 | 2010.07.29 06:43 | 113.73 | 0.00 | 0.00 | 0.00 | 66.00 |
| 33587479 | 2010.07.29 06:16 | buy | 0.36 | usdjpyfxf | 87.26 | 87.07 | 87.40 | 2010.07.29 07:07 | 87.40 | 0.00 | 0.00 | 0.00 | 57.67 |
| 33587486 | 2010.07.29 06:16 | buy | 0.36 | eurjpyfxf | 113.57 | 113.50 | 113.97 | 2010.07.29 07:10 | 113.97 | 0.00 | 0.00 | 0.00 | 164.78 |
| 33587482 | 2010.07.29 06:16 | buy | 0.36 | usdjpyfxf | 87.26 | 87.27 | 87.57 | 2010.07.29 08:22 | 87.27 | 0.00 | 0.00 | 0.00 | 4.13 |
| 33596905 | 2010.07.29 07:44 | buy stop | 0.36 | usdjpyfxf | 87.49 | 0.00 | 0.00 | 2010.07.29 11:21 | 86.86 | cancelled |
| 33596885 | 2010.07.29 07:44 | buy stop | 0.36 | usdjpyfxf | 87.49 | 0.00 | 0.00 | 2010.07.29 11:21 | 86.86 | cancelled |
| 33609955 | 2010.07.29 10:37 | sell | 0.36 | gbpusdfxf | 1.5638 | 1.5667 | 1.5617 | 2010.07.29 11:48 | 1.5617 | 0.00 | 0.00 | 0.00 | 75.60 |
| 33598244 | 2010.07.29 08:00 | buy | 0.36 | eurjpyfxf | 113.78 | 113.47 | 114.37 | 2010.07.29 12:27 | 113.47 | 0.00 | 0.00 | 0.00 | -128.48 |
| 33598269 | 2010.07.29 08:00 | buy | 0.36 | eurjpyfxf | 113.78 | 113.47 | 0.00 | 2010.07.29 12:27 | 113.47 | 0.00 | 0.00 | 0.00 | -128.48 |
| 33609959 | 2010.07.29 10:37 | sell | 0.36 | gbpusdfxf | 1.5638 | 1.5667 | 1.5588 | 2010.07.29 15:14 | 1.5588 | 0.00 | 0.00 | 0.00 | 180.00 |
| 33626226 | 2010.07.29 13:53 | sell | 0.36 | gbpusdfxf | 1.5645 | 1.5645 | 1.5565 | 2010.07.29 18:46 | 1.5620 | 0.00 | 0.00 | 0.00 | 90.00 |
| 33652385 | 2010.07.29 18:14 | buy | 0.36 | usdjpyfxf | 86.83 | 86.54 | 86.93 | 2010.07.29 18:47 | 86.93 | 0.00 | 0.00 | 0.00 | 41.41 |
| 33652387 | 2010.07.29 18:14 | buy | 0.36 | usdjpyfxf | 86.83 | 86.84 | 87.08 | 2010.07.29 19:41 | 86.84 | 0.00 | 0.00 | 0.00 | 4.15 |
| 33652398 | 2010.07.29 18:14 | buy | 0.36 | eurjpyfxf | 113.62 | 113.17 | 113.88 | 2010.07.30 00:23 | 113.17 | 0.00 | 0.00 | 0.00 | -186.94 |
| 33652435 | 2010.07.29 18:14 | buy | 0.36 | eurjpyfxf | 113.65 | 113.17 | 114.14 | 2010.07.30 00:23 | 113.17 | 0.00 | 0.00 | 0.00 | -199.40 |
| 33722354 | 2010.07.30 09:17 | buy | 0.36 | usdchffxf | 1.0406 | 0.0000 | 0.0000 | 2010.07.30 09:34 | 1.0412 | 0.00 | 0.00 | 0.00 | 20.75 |
| 33722352 | 2010.07.30 09:17 | buy | 0.36 | usdchffxf | 1.0406 | 0.0000 | 0.0000 | 2010.07.30 09:34 | 1.0412 | 0.00 | 0.00 | 0.00 | 20.75 |
| 33717799 | 2010.07.30 08:10 | sell | 0.36 | usdchffxf | 1.0372 | 0.0000 | 0.0000 | 2010.07.30 10:05 | 1.0441 | 0.00 | 0.00 | 0.00 | -237.91 |
| 33717815 | 2010.07.30 08:11 | sell | 0.36 | usdchffxf | 1.0373 | 0.0000 | 0.0000 | 2010.07.30 10:09 | 1.0435 | 0.00 | 0.00 | 0.00 | -213.90 |
| 33731473 | 2010.07.30 10:58 | buy | 0.35 | usdchffxf | 1.0399 | 0.0000 | 0.0000 | 2010.07.30 11:11 | 1.0387 | 0.00 | 0.00 | 0.00 | -40.44 |
| 33731487 | 2010.07.30 10:58 | buy | 0.35 | usdchffxf | 1.0400 | 0.0000 | 0.0000 | 2010.07.30 11:11 | 1.0387 | 0.00 | 0.00 | 0.00 | -43.80 |
| 33733672 | 2010.07.30 11:23 | sell | 0.36 | usdcadfxf | 1.0321 | 1.0338 | 1.0284 | 2010.07.30 12:28 | 1.0338 | 0.00 | 0.00 | 0.00 | -59.20 |
| 33733670 | 2010.07.30 11:23 | sell | 0.36 | usdcadfxf | 1.0321 | 1.0338 | 1.0298 | 2010.07.30 12:28 | 1.0338 | 0.00 | 0.00 | 0.00 | -59.20 |
| 33735333 | 2010.07.30 11:47 | buy | 0.36 | audusdfxf | 0.9000 | 0.8985 | 0.9014 | 2010.07.30 12:30 | 0.8985 | 0.00 | 0.00 | 0.00 | -54.00 |
| 33735336 | 2010.07.30 11:47 | buy | 0.36 | audusdfxf | 0.9000 | 0.8985 | 0.9029 | 2010.07.30 12:30 | 0.8985 | 0.00 | 0.00 | 0.00 | -54.00 |
| 33729821 | 2010.07.30 10:41 | buy | 0.35 | usdjpyfxf | 86.37 | 86.13 | 86.68 | 2010.07.30 12:36 | 86.13 | 0.00 | 0.00 | 0.00 | -97.53 |
| 33729820 | 2010.07.30 10:41 | buy | 0.35 | usdjpyfxf | 86.37 | 86.13 | 86.68 | 2010.07.30 12:36 | 86.13 | 0.00 | 0.00 | 0.00 | -97.53 |
| 33729818 | 2010.07.30 10:41 | buy | 0.35 | usdjpyfxf | 86.37 | 86.13 | 86.56 | 2010.07.30 12:36 | 86.13 | 0.00 | 0.00 | 0.00 | -97.53 |
| 33729837 | 2010.07.30 10:41 | buy | 0.35 | usdjpyfxf | 86.36 | 86.13 | 86.56 | 2010.07.30 12:36 | 86.13 | 0.00 | 0.00 | 0.00 | -93.46 |
| 33733862 | 2010.07.30 11:26 | sell | 0.36 | usdchffxf | 1.0392 | 1.0412 | 1.0374 | 2010.07.30 12:36 | 1.0374 | 0.00 | 0.00 | 0.00 | 62.46 |
| 33732730 | 2010.07.30 11:11 | sell | 0.35 | usdchffxf | 1.0387 | 0.0000 | 0.0000 | 2010.07.30 12:36 | 1.0375 | 0.00 | 0.00 | 0.00 | 40.48 |
| 33732732 | 2010.07.30 11:11 | sell | 0.35 | usdchffxf | 1.0387 | 1.0392 | 1.0356 | 2010.07.30 12:44 | 1.0392 | 0.00 | 0.00 | 0.00 | -16.84 |
| 33742184 | 2010.07.30 12:41 | sell | 0.36 | usdcadfxf | 1.0350 | 1.0370 | 0.0000 | 2010.07.30 13:19 | 1.0370 | 0.00 | 0.00 | 0.00 | -69.43 |
| 33739955 | 2010.07.30 12:35 | sell | 0.36 | usdcadfxf | 1.0327 | 1.0370 | 0.0000 | 2010.07.30 13:19 | 1.0370 | 0.00 | 0.00 | 0.00 | -149.28 |
| 33739972 | 2010.07.30 12:35 | sell | 0.36 | usdcadfxf | 1.0328 | 0.0000 | 0.0000 | 2010.07.30 13:48 | 1.0353 | 0.00 | 0.00 | 0.00 | -86.93 |
| 33737154 | 2010.07.30 12:18 | buy | 0.36 | gbpusdfxf | 1.5606 | 0.0000 | 0.0000 | 2010.07.30 13:56 | 1.5623 | 0.00 | 0.00 | 0.00 | 61.20 |
| 33737157 | 2010.07.30 12:18 | buy | 0.36 | gbpusdfxf | 1.5605 | 1.5568 | 1.5645 | 2010.07.30 14:30 | 1.5645 | 0.00 | 0.00 | 0.00 | 144.00 |
| 33813241 | 2010.08.02 07:05 | sell | 0.35 | gbpusdfxf | 1.5742 | 0.0000 | 0.0000 | 2010.08.02 07:12 | 1.5758 | 0.00 | 0.00 | 0.00 | -56.00 |
| 33813249 | 2010.08.02 07:05 | sell | 0.35 | gbpusdfxf | 1.5741 | 0.0000 | 0.0000 | 2010.08.02 07:12 | 1.5761 | 0.00 | 0.00 | 0.00 | -70.00 |
| 33813390 | 2010.08.02 07:07 | sell | 0.35 | gbpusdfxf | 1.5745 | 0.0000 | 0.0000 | 2010.08.02 07:12 | 1.5762 | 0.00 | 0.00 | 0.00 | -59.50 |
| 33815426 | 2010.08.02 07:22 | buy | 0.35 | usdchffxf | 1.0436 | 0.0000 | 0.0000 | 2010.08.02 07:35 | 1.0450 | 0.00 | 0.00 | 0.00 | 46.89 |
| 33815415 | 2010.08.02 07:22 | buy | 0.35 | usdchffxf | 1.0436 | 0.0000 | 0.0000 | 2010.08.02 07:38 | 1.0461 | 0.00 | 0.00 | 0.00 | 83.64 |
| 33821384 | 2010.08.02 08:04 | buy | 0.35 | usdchffxf | 1.0469 | 0.0000 | 0.0000 | 2010.08.02 09:43 | 1.0448 | 0.00 | 0.00 | 0.00 | -70.35 |
| 33821397 | 2010.08.02 08:05 | buy | 0.35 | usdchffxf | 1.0469 | 0.0000 | 0.0000 | 2010.08.02 09:43 | 1.0447 | 0.00 | 0.00 | 0.00 | -73.71 |
| 33836231 | 2010.08.02 11:01 | buy | 0.35 | eurusdfxf | 1.3069 | 0.0000 | 0.0000 | 2010.08.02 12:58 | 1.3104 | 0.00 | 0.00 | 0.00 | 122.50 |
| 33836242 | 2010.08.02 11:01 | buy | 0.35 | eurusdfxf | 1.3069 | 0.0000 | 0.0000 | 2010.08.02 12:58 | 1.3105 | 0.00 | 0.00 | 0.00 | 126.00 |
| 33848289 | 2010.08.02 13:00 | buy | 0.35 | usdjpyfxf | 86.56 | 0.00 | 0.00 | 2010.08.02 13:02 | 86.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33836211 | 2010.08.02 11:00 | sell | 0.35 | usdchffxf | 1.0448 | 0.0000 | 0.0000 | 2010.08.02 13:04 | 1.0431 | 0.00 | 0.00 | 0.00 | 57.04 |
| 33849273 | 2010.08.02 13:05 | buy | 0.35 | usdcadfxf | 1.0240 | 0.0000 | 0.0000 | 2010.08.02 13:39 | 1.0242 | 0.00 | 0.00 | 0.00 | 6.83 |
| 33836228 | 2010.08.02 11:00 | sell | 0.35 | usdchffxf | 1.0448 | 0.0000 | 0.0000 | 2010.08.02 13:45 | 1.0412 | 0.00 | 0.00 | 0.00 | 121.01 |
| 33848367 | 2010.08.02 13:00 | buy | 0.35 | usdcadfxf | 1.0243 | 0.0000 | 0.0000 | 2010.08.02 14:00 | 1.0223 | 0.00 | 0.00 | 0.00 | -68.47 |
| 33848351 | 2010.08.02 13:00 | buy | 0.35 | usdcadfxf | 1.0243 | 0.0000 | 0.0000 | 2010.08.02 14:05 | 1.0213 | 0.00 | 0.00 | 0.00 | -102.81 |
| 33946522 | 2010.08.03 06:56 | buy | 0.35 | usdjpyfxf | 86.40 | 0.00 | 0.00 | 2010.08.03 07:06 | 86.26 | 0.00 | 0.00 | 0.00 | -56.81 |
| 33946512 | 2010.08.03 06:56 | buy | 0.35 | usdjpyfxf | 86.41 | 0.00 | 0.00 | 2010.08.03 07:06 | 86.26 | 0.00 | 0.00 | 0.00 | -60.86 |
| 33953557 | 2010.08.03 08:00 | buy | 0.35 | audusdfxf | 0.9104 | 0.0000 | 0.0000 | 2010.08.03 09:37 | 0.9121 | 0.00 | 0.00 | 0.00 | 59.50 |
| 33953565 | 2010.08.03 08:00 | buy | 0.35 | audusdfxf | 0.9104 | 0.0000 | 0.0000 | 2010.08.03 09:37 | 0.9121 | 0.00 | 0.00 | 0.00 | 59.50 |
| 33960855 | 2010.08.03 09:19 | buy | 0.35 | gbpusdfxf | 1.5918 | 0.0000 | 0.0000 | 2010.08.03 09:38 | 1.5933 | 0.00 | 0.00 | 0.00 | 52.50 |
| 33960857 | 2010.08.03 09:19 | buy | 0.35 | gbpusdfxf | 1.5918 | 0.0000 | 0.0000 | 2010.08.03 09:56 | 1.5932 | 0.00 | 0.00 | 0.00 | 49.00 |
| 33953542 | 2010.08.03 08:00 | buy | 0.35 | audusdfxf | 0.9104 | 0.0000 | 0.0000 | 2010.08.03 11:05 | 0.9117 | 0.00 | 0.00 | 0.00 | 45.50 |
| 33971881 | 2010.08.03 11:17 | buy | 0.35 | usdchffxf | 1.0365 | 0.0000 | 0.0000 | 2010.08.03 12:29 | 1.0375 | 0.00 | 0.00 | 0.00 | 33.73 |
| 33971793 | 2010.08.03 11:16 | buy | 0.35 | usdchffxf | 1.0365 | 0.0000 | 0.0000 | 2010.08.03 12:35 | 1.0365 | 0.00 | 0.00 | 0.00 | 0.00 |
| 33973188 | 2010.08.03 11:31 | sell | 0.35 | gbpusdfxf | 1.5939 | 0.0000 | 0.0000 | 2010.08.03 13:25 | 1.5921 | 0.00 | 0.00 | 0.00 | 63.00 |
| 33981691 | 2010.08.03 13:00 | buy | 0.35 | usdchffxf | 1.0382 | 0.0000 | 0.0000 | 2010.08.03 13:30 | 1.0391 | 0.00 | 0.00 | 0.00 | 30.31 |
| 33975580 | 2010.08.03 12:00 | buy | 0.35 | usdcadfxf | 1.0245 | 0.0000 | 0.0000 | 2010.08.03 14:13 | 1.0269 | 0.00 | 0.00 | 0.00 | 81.80 |
| 33975603 | 2010.08.03 12:00 | buy | 0.35 | usdcadfxf | 1.0244 | 0.0000 | 0.0000 | 2010.08.03 14:13 | 1.0267 | 0.00 | 0.00 | 0.00 | 78.41 |
| 33973180 | 2010.08.03 11:31 | sell | 0.35 | gbpusdfxf | 1.5939 | 0.0000 | 0.0000 | 2010.08.03 14:14 | 1.5897 | 0.00 | 0.00 | 0.00 | 147.00 |
| 33981656 | 2010.08.03 13:00 | buy | 0.35 | usdchffxf | 1.0379 | 0.0000 | 0.0000 | 2010.08.03 15:15 | 1.0377 | 0.00 | 0.00 | 0.00 | -6.75 |
| 34094682 | 2010.08.04 07:31 | buy | 0.35 | usdchffxf | 1.0420 | 0.0000 | 0.0000 | 2010.08.04 09:26 | 1.0408 | 0.00 | 0.00 | 0.00 | -40.35 |
| 34094688 | 2010.08.04 07:31 | buy | 0.35 | usdchffxf | 1.0421 | 0.0000 | 0.0000 | 2010.08.04 09:30 | 1.0411 | 0.00 | 0.00 | 0.00 | -33.62 |
| 34105316 | 2010.08.04 09:06 | sell | 0.35 | gbpusdfxf | 1.5913 | 0.0000 | 0.0000 | 2010.08.04 10:24 | 1.5933 | 0.00 | 0.00 | 0.00 | -70.00 |
| 34104820 | 2010.08.04 09:03 | sell | 0.35 | gbpusdfxf | 1.5901 | 0.0000 | 0.0000 | 2010.08.04 10:24 | 1.5933 | 0.00 | 0.00 | 0.00 | -112.00 |
| 34104827 | 2010.08.04 09:03 | sell | 0.35 | gbpusdfxf | 1.5902 | 0.0000 | 0.0000 | 2010.08.04 10:24 | 1.5933 | 0.00 | 0.00 | 0.00 | -108.50 |
| 34088746 | 2010.08.04 06:35 | buy | 0.35 | usdjpyfxf | 85.52 | 85.29 | 0.00 | 2010.08.04 12:15 | 85.60 | 0.00 | 0.00 | 0.00 | 32.71 |
| 34088729 | 2010.08.04 06:35 | buy | 0.35 | usdjpyfxf | 85.52 | 85.29 | 0.00 | 2010.08.04 12:28 | 85.72 | 0.00 | 0.00 | 0.00 | 81.66 |
| 34277777 | 2010.08.05 07:44 | sell | 0.35 | eurusdfxf | 1.3143 | 0.0000 | 0.0000 | 2010.08.05 09:04 | 1.3185 | 0.00 | 0.00 | 0.00 | -147.00 |
| 34277788 | 2010.08.05 07:44 | sell | 0.35 | eurusdfxf | 1.3143 | 0.0000 | 0.0000 | 2010.08.05 09:04 | 1.3184 | 0.00 | 0.00 | 0.00 | -143.50 |
| 34290372 | 2010.08.05 09:30 | buy | 0.35 | audusdfxf | 0.9159 | 0.0000 | 0.0000 | 2010.08.05 13:05 | 0.9131 | 0.00 | 0.00 | 0.00 | -98.00 |
| 34290380 | 2010.08.05 09:30 | buy | 0.35 | audusdfxf | 0.9160 | 0.0000 | 0.0000 | 2010.08.05 13:06 | 0.9129 | 0.00 | 0.00 | 0.00 | -108.50 |
| 34257835 | 2010.08.05 05:24 | sell | 0.35 | audusdfxf | 0.9156 | 0.0000 | 0.0000 | 2010.08.05 14:57 | 0.9119 | 0.00 | 0.00 | 0.00 | 129.50 |
| 34257827 | 2010.08.05 05:24 | sell | 0.35 | audusdfxf | 0.9156 | 0.0000 | 0.0000 | 2010.08.05 20:00 | 0.9156 | 0.00 | 0.00 | 0.00 | 0.00 |
| 34448149 | 2010.08.06 09:02 | sell | 0.35 | eurusdfxf | 1.3183 | 0.0000 | 0.0000 | 2010.08.06 09:19 | 1.3190 | 0.00 | 0.00 | 0.00 | -24.50 |
| 34448154 | 2010.08.06 09:02 | sell | 0.35 | eurusdfxf | 1.3183 | 0.0000 | 0.0000 | 2010.08.06 09:33 | 1.3175 | 0.00 | 0.00 | 0.00 | 28.00 |
| 34449492 | 2010.08.06 09:20 | sell | 0.35 | eurusdfxf | 1.3187 | 0.0000 | 0.0000 | 2010.08.06 09:56 | 1.3183 | 0.00 | 0.00 | 0.00 | 14.00 |
| 34452132 | 2010.08.06 10:00 | sell | 0.35 | audusdfxf | 0.9149 | 0.0000 | 0.0000 | 2010.08.06 12:36 | 0.9151 | 0.00 | 0.00 | 0.00 | -7.00 |
| 34453118 | 2010.08.06 10:13 | sell | 0.35 | audusdfxf | 0.9150 | 0.0000 | 0.0000 | 2010.08.06 12:39 | 0.9155 | 0.00 | 0.00 | 0.00 | -17.50 |
| 34457830 | 2010.08.06 11:19 | sell | 0.35 | gbpusdfxf | 1.5877 | 0.0000 | 0.0000 | 2010.08.06 12:42 | 1.5907 | 0.00 | 0.00 | 0.00 | -105.00 |
| 34457783 | 2010.08.06 11:19 | sell | 0.35 | gbpusdfxf | 1.5879 | 0.0000 | 0.0000 | 2010.08.06 12:44 | 1.5909 | 0.00 | 0.00 | 0.00 | -105.00 |
| 34452117 | 2010.08.06 10:00 | sell | 0.35 | audusdfxf | 0.9150 | 0.0000 | 0.0000 | 2010.08.06 12:54 | 0.9185 | 0.00 | 0.00 | 0.00 | -122.50 |
| 34621659 | 2010.08.09 10:03 | sell | 0.26 | eurusdfxf | 1.3280 | 0.0000 | 0.0000 | 2010.08.09 10:39 | 1.3265 | 0.00 | 0.00 | 0.00 | 39.00 |
| 34621656 | 2010.08.09 10:03 | sell | 0.26 | eurusdfxf | 1.3280 | 0.0000 | 0.0000 | 2010.08.09 12:36 | 1.3250 | 0.00 | 0.00 | 0.00 | 78.00 |
| 34615533 | 2010.08.09 09:10 | buy | 0.35 | usdchffxf | 1.0390 | 0.0000 | 0.0000 | 2010.08.09 14:19 | 1.0444 | 0.00 | 0.00 | 0.00 | 180.97 |
| 34615529 | 2010.08.09 09:10 | buy | 0.35 | usdchffxf | 1.0390 | 0.0000 | 0.0000 | 2010.08.09 16:23 | 1.0489 | 0.00 | 0.00 | 0.00 | 330.35 |
| 34607751 | 2010.08.09 08:04 | buy | 0.26 | usdjpyfxf | 85.65 | 0.00 | 0.00 | 2010.08.09 21:32 | 85.93 | 0.00 | 0.00 | 0.30 | 84.72 |
| 34607640 | 2010.08.09 08:04 | buy | 0.26 | usdjpyfxf | 85.65 | 0.00 | 0.00 | 2010.08.10 08:43 | 85.74 | 0.00 | 0.00 | 0.30 | 27.29 |
| 34790937 | 2010.08.10 07:34 | buy | 0.26 | gbpusdfxf | 1.5794 | 1.5797 | 1.5848 | 2010.08.10 08:47 | 1.5797 | 0.00 | 0.00 | 0.00 | 7.80 |
| 34790936 | 2010.08.10 07:34 | buy | 0.26 | gbpusdfxf | 1.5794 | 1.5797 | 1.5827 | 2010.08.10 08:47 | 1.5797 | 0.00 | 0.00 | 0.00 | 7.80 |
| 34825830 | 2010.08.10 12:02 | buy | 0.26 | usdchffxf | 1.0562 | 1.0519 | 1.0600 | 2010.08.10 12:31 | 1.0600 | 0.00 | 0.00 | 0.00 | 93.21 |
| 34825838 | 2010.08.10 12:02 | buy | 0.26 | usdchffxf | 1.0562 | 1.0563 | 1.0640 | 2010.08.10 16:17 | 1.0563 | 0.00 | 0.00 | 0.00 | 2.46 |
| 34985336 | 2010.08.11 08:00 | buy | 0.26 | gbpusdfxf | 1.5800 | 1.5757 | 1.5818 | 2010.08.11 08:30 | 1.5757 | 0.00 | 0.00 | 0.00 | -111.80 |
| 34985360 | 2010.08.11 08:00 | buy | 0.26 | gbpusdfxf | 1.5802 | 1.5757 | 1.5838 | 2010.08.11 08:30 | 1.5757 | 0.00 | 0.00 | 0.00 | -117.00 |
| 35015867 | 2010.08.11 11:44 | buy | 0.26 | audusdfxf | 0.9035 | 0.9009 | 0.9071 | 2010.08.11 14:17 | 0.9009 | 0.00 | 0.00 | 0.00 | -67.60 |
| 35015854 | 2010.08.11 11:44 | buy | 0.26 | audusdfxf | 0.9035 | 0.9009 | 0.9054 | 2010.08.11 14:17 | 0.9009 | 0.00 | 0.00 | 0.00 | -67.60 |
| 35073368 | 2010.08.11 18:51 | buy | 0.26 | usdjpyfxf | 85.27 | 85.33 | 85.65 | 2010.08.12 06:58 | 85.65 | 0.00 | 0.00 | 0.61 | 115.35 |
| 35073372 | 2010.08.11 18:51 | buy | 0.26 | usdjpyfxf | 85.26 | 85.33 | 85.95 | 2010.08.12 08:33 | 85.33 | 0.00 | 0.00 | 0.61 | 21.33 |
| 35181789 | 2010.08.12 07:31 | buy | 0.26 | gbpusdfxf | 1.5688 | 1.5648 | 1.5710 | 2010.08.12 08:40 | 1.5648 | 0.00 | 0.00 | 0.00 | -104.00 |
| 35181797 | 2010.08.12 07:31 | buy | 0.26 | gbpusdfxf | 1.5688 | 1.5648 | 1.5729 | 2010.08.12 08:40 | 1.5648 | 0.00 | 0.00 | 0.00 | -104.00 |
| 35193214 | 2010.08.12 08:36 | sell | 0.26 | eurusdfxf | 1.2903 | 1.2935 | 1.2879 | 2010.08.12 08:43 | 1.2879 | 0.00 | 0.00 | 0.00 | 62.40 |
| 35193224 | 2010.08.12 08:36 | sell | 0.26 | eurusdfxf | 1.2903 | 1.2903 | 1.2863 | 2010.08.12 08:47 | 1.2863 | 0.00 | 0.00 | 0.00 | 104.00 |
| 35207844 | 2010.08.12 10:04 | buy | 0.26 | eurusdfxf | 1.2823 | 1.2797 | 1.2848 | 2010.08.12 12:02 | 1.2797 | 0.00 | 0.00 | 0.00 | -67.60 |
| 35207881 | 2010.08.12 10:04 | buy | 0.26 | eurusdfxf | 1.2823 | 1.2797 | 1.2877 | 2010.08.12 12:02 | 1.2797 | 0.00 | 0.00 | 0.00 | -67.60 |
| 35208468 | 2010.08.12 10:08 | buy | 0.26 | usdjpyfxf | 85.40 | 85.15 | 85.53 | 2010.08.12 12:10 | 85.53 | 0.00 | 0.00 | 0.00 | 39.52 |
| 35190947 | 2010.08.12 08:25 | sell | 0.26 | usdchffxf | 1.0559 | 1.0630 | 1.0515 | 2010.08.12 13:34 | 1.0515 | 0.00 | 0.00 | 0.00 | 108.80 |
| 35208481 | 2010.08.12 10:08 | buy | 0.26 | usdjpyfxf | 85.40 | 85.15 | 85.68 | 2010.08.12 13:58 | 85.68 | 0.00 | 0.00 | 0.00 | 84.97 |
| 35216876 | 2010.08.12 11:01 | sell | 0.26 | usdcadfxf | 1.0466 | 1.0500 | 1.0449 | 2010.08.12 14:49 | 1.0449 | 0.00 | 0.00 | 0.00 | 42.30 |
| 35212050 | 2010.08.12 10:31 | sell | 0.26 | usdcadfxf | 1.0456 | 1.0500 | 1.0446 | 2010.08.12 15:31 | 1.0446 | 0.00 | 0.00 | 0.00 | 24.89 |
| 35212051 | 2010.08.12 10:31 | sell | 0.26 | usdcadfxf | 1.0456 | 1.0500 | 1.0430 | 2010.08.12 15:55 | 1.0430 | 0.00 | 0.00 | 0.00 | 64.81 |
| 35190998 | 2010.08.12 08:25 | sell | 0.26 | usdchffxf | 1.0560 | 1.0560 | 1.0465 | 2010.08.12 16:37 | 1.0500 | 0.00 | 0.00 | 0.00 | 148.57 |
| 35450254 | 2010.08.13 10:02 | sell | 0.26 | eurusdfxf | 1.2835 | 1.2870 | 1.2805 | 2010.08.13 10:18 | 1.2805 | 0.00 | 0.00 | 0.00 | 78.00 |
| 35450285 | 2010.08.13 10:02 | sell | 0.26 | eurusdfxf | 1.2835 | 1.2834 | 1.2782 | 2010.08.13 11:36 | 1.2782 | 0.00 | 0.00 | 0.00 | 137.80 |
| 35459613 | 2010.08.13 11:01 | sell | 0.26 | audusdfxf | 0.8956 | 0.8957 | 0.8921 | 2010.08.15 23:37 | 0.8938 | 0.00 | 0.00 | 0.00 | 46.80 |
| 35459641 | 2010.08.13 11:01 | sell | 0.26 | audusdfxf | 0.8956 | 0.8957 | 0.8870 | 2010.08.16 00:31 | 0.8879 | 0.00 | 0.00 | 0.00 | 200.20 |
| 35632182 | 2010.08.16 08:02 | buy | 0.17 | gbpusdfxf | 1.5586 | 0.0000 | 0.0000 | 2010.08.16 12:48 | 1.5663 | 0.00 | 0.00 | 0.00 | 130.90 |
| 35631617 | 2010.08.16 08:00 | buy | 0.17 | gbpusdfxf | 1.5600 | 0.0000 | 0.0000 | 2010.08.16 18:10 | 1.5651 | 0.00 | 0.00 | 0.00 | 86.70 |
| 35631631 | 2010.08.16 08:00 | buy | 0.17 | gbpusdfxf | 1.5600 | 0.0000 | 0.0000 | 2010.08.17 10:23 | 1.5662 | 0.00 | 0.00 | 0.17 | 105.40 |
| 35927227 | 2010.08.17 12:01 | sell | 0.17 | audusdfxf | 0.9020 | 0.9046 | 0.8980 | 2010.08.17 13:24 | 0.9046 | 0.00 | 0.00 | 0.00 | -44.20 |
| 35927626 | 2010.08.17 12:04 | sell | 0.17 | audusdfxf | 0.9025 | 0.9046 | 0.8980 | 2010.08.17 13:24 | 0.9046 | 0.00 | 0.00 | 0.00 | -35.70 |
| 35927225 | 2010.08.17 12:01 | sell | 0.17 | audusdfxf | 0.9020 | 0.9046 | 0.0000 | 2010.08.17 13:24 | 0.9046 | 0.00 | 0.00 | 0.00 | -44.20 |
| 35927226 | 2010.08.17 12:01 | sell | 0.17 | audusdfxf | 0.9020 | 0.9046 | 0.8980 | 2010.08.17 13:24 | 0.9046 | 0.00 | 0.00 | 0.00 | -44.20 |
| 36120294 | 2010.08.18 06:54 | sell | 0.17 | usdjpyfxf | 85.48 | 85.48 | 84.75 | 2010.08.18 19:33 | 85.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36120271 | 2010.08.18 06:54 | sell | 0.17 | usdjpyfxf | 85.48 | 85.49 | 85.11 | 2010.08.18 19:54 | 85.49 | 0.00 | 0.00 | 0.00 | -1.99 |
| 36415269 | 2010.08.19 10:01 | sell | 0.35 | audusdfxf | 0.9007 | 0.0000 | 0.0000 | 2010.08.19 12:31 | 0.8994 | 0.00 | 0.00 | 0.00 | 45.50 |
| 36415246 | 2010.08.19 10:01 | sell | 0.35 | eurusdfxf | 1.2830 | 0.0000 | 0.0000 | 2010.08.19 12:32 | 1.2856 | 0.00 | 0.00 | 0.00 | -91.00 |
| 36415304 | 2010.08.19 10:01 | sell | 0.35 | audusdfxf | 0.9007 | 0.0000 | 0.0000 | 2010.08.19 12:39 | 0.9002 | 0.00 | 0.00 | 0.00 | 17.50 |
| 36415290 | 2010.08.19 10:01 | sell | 0.35 | audusdfxf | 0.9007 | 0.0000 | 0.0000 | 2010.08.19 12:40 | 0.9009 | 0.00 | 0.00 | 0.00 | -7.00 |
| 36415210 | 2010.08.19 10:01 | sell | 0.35 | eurusdfxf | 1.2830 | 0.0000 | 0.0000 | 2010.08.19 16:11 | 1.2800 | 0.00 | 0.00 | 0.00 | 105.00 |
| 36415229 | 2010.08.19 10:01 | sell | 0.35 | eurusdfxf | 1.2830 | 0.0000 | 0.0000 | 2010.08.19 17:06 | 1.2830 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36598650 | 2010.08.20 08:12 | buy | 0.35 | eurusdfxf | 1.2815 | 0.0000 | 0.0000 | 2010.08.20 08:39 | 1.2788 | 0.00 | 0.00 | 0.00 | -94.50 |
| 36598658 | 2010.08.20 08:12 | buy | 0.35 | eurusdfxf | 1.2815 | 0.0000 | 0.0000 | 2010.08.20 08:39 | 1.2788 | 0.00 | 0.00 | 0.00 | -94.50 |
| 36598665 | 2010.08.20 08:12 | buy | 0.35 | eurusdfxf | 1.2815 | 0.0000 | 0.0000 | 2010.08.20 08:39 | 1.2788 | 0.00 | 0.00 | 0.00 | -94.50 |
| 36577689 | 2010.08.20 03:58 | buy | 0.26 | audusdfxf | 0.8913 | 0.0000 | 0.0000 | 2010.08.20 08:52 | 0.8882 | 0.00 | 0.00 | 0.00 | -80.60 |
| 36587065 | 2010.08.20 06:04 | buy | 0.26 | audusdfxf | 0.8906 | 0.0000 | 0.0000 | 2010.08.20 08:52 | 0.8882 | 0.00 | 0.00 | 0.00 | -62.40 |
| 36577691 | 2010.08.20 03:59 | buy | 0.26 | audusdfxf | 0.8914 | 0.0000 | 0.0000 | 2010.08.20 08:52 | 0.8882 | 0.00 | 0.00 | 0.00 | -83.20 |
| 36706348 | 2010.08.23 09:16 | buy | 0.26 | eurusdfxf | 1.2698 | 1.2678 | 0.0000 | 2010.08.23 09:37 | 1.2699 | 0.00 | 0.00 | 0.00 | 2.60 |
| 36707820 | 2010.08.23 09:32 | buy | 0.26 | audusdfxf | 0.8930 | 0.8908 | 0.8942 | 2010.08.23 10:04 | 0.8942 | 0.00 | 0.00 | 0.00 | 31.20 |
| 36707829 | 2010.08.23 09:32 | buy | 0.26 | audusdfxf | 0.8930 | 0.8930 | 0.8955 | 2010.08.23 10:29 | 0.8955 | 0.00 | 0.00 | 0.00 | 65.00 |
| 36700801 | 2010.08.23 08:09 | sell stop | 0.26 | audusdfxf | 0.8898 | 0.8935 | 0.8855 | 2010.08.23 10:48 | 0.8958 | cancelled |
| 36700932 | 2010.08.23 08:10 | sell stop | 0.26 | audusdfxf | 0.8898 | 0.8935 | 0.8810 | 2010.08.23 10:48 | 0.8958 | cancelled |
| 36704809 | 2010.08.23 09:01 | buy | 0.26 | eurusdfxf | 1.2712 | 1.2678 | 1.2746 | 2010.08.23 14:24 | 1.2678 | 0.00 | 0.00 | 0.00 | -88.40 |
| 36704800 | 2010.08.23 09:01 | buy | 0.26 | eurusdfxf | 1.2713 | 1.2678 | 1.2728 | 2010.08.23 14:24 | 1.2678 | 0.00 | 0.00 | 0.00 | -91.00 |
| 36815763 | 2010.08.24 08:00 | sell | 0.17 | eurusdfxf | 1.2621 | 0.0000 | 0.0000 | 2010.08.24 10:10 | 1.2621 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36815743 | 2010.08.24 08:00 | sell | 0.17 | eurusdfxf | 1.2622 | 0.0000 | 0.0000 | 2010.08.24 10:10 | 1.2621 | 0.00 | 0.00 | 0.00 | 1.70 |
| 36829401 | 2010.08.24 10:14 | sell | 0.35 | eurusdfxf | 1.2621 | 0.0000 | 0.0000 | 2010.08.24 11:07 | 1.2622 | 0.00 | 0.00 | 0.00 | -3.50 |
| 36829409 | 2010.08.24 10:14 | sell | 0.35 | eurusdfxf | 1.2622 | 0.0000 | 0.0000 | 2010.08.24 11:07 | 1.2622 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36815814 | 2010.08.24 08:00 | sell | 0.17 | eurusdfxf | 1.2622 | 0.0000 | 0.0000 | 2010.08.24 13:24 | 1.2621 | 0.00 | 0.00 | 0.00 | 1.70 |
| 36815850 | 2010.08.24 08:00 | sell | 0.17 | eurusdfxf | 1.2622 | 0.0000 | 0.0000 | 2010.08.24 13:24 | 1.2620 | 0.00 | 0.00 | 0.00 | 3.40 |
| 36914035 | 2010.08.25 00:37 | sell | 0.17 | eurusdfxf | 1.2650 | 1.2685 | 1.2600 | 2010.08.25 07:53 | 1.2685 | 0.00 | 0.00 | 0.00 | -59.50 |
| 36914157 | 2010.08.25 00:37 | sell | 0.17 | eurusdfxf | 1.2650 | 1.2685 | 0.0000 | 2010.08.25 07:53 | 1.2685 | 0.00 | 0.00 | 0.00 | -59.50 |
| 36967082 | 2010.08.25 10:44 | sell | 0.17 | eurusdfxf | 1.2653 | 1.2730 | 1.2633 | 2010.08.25 11:03 | 1.2633 | 0.00 | 0.00 | 0.00 | 34.00 |
| 36967239 | 2010.08.25 10:47 | sell | 0.17 | eurusdfxf | 1.2654 | 1.2656 | 1.2606 | 2010.08.25 12:42 | 1.2656 | 0.00 | 0.00 | 0.00 | -3.40 |
| 37039084 | 2010.08.26 00:03 | buy limit | 0.17 | audusdfxf | 0.8845 | 0.0000 | 0.0000 | 2010.08.26 00:16 | 0.8859 | cancelled |
| 37041750 | 2010.08.26 00:44 | buy | 0.17 | audusdfxf | 0.8845 | 0.0000 | 0.0000 | 2010.08.26 08:33 | 0.8872 | 0.00 | 0.00 | 0.00 | 45.90 |
| 37038880 | 2010.08.26 00:00 | buy | 0.17 | audusdfxf | 0.8859 | 0.0000 | 0.0000 | 2010.08.26 08:45 | 0.8862 | 0.00 | 0.00 | 0.00 | 5.10 |
| 37038978 | 2010.08.26 00:01 | buy | 0.17 | audusdfxf | 0.8857 | 0.0000 | 0.0000 | 2010.08.26 08:46 | 0.8863 | 0.00 | 0.00 | 0.00 | 10.20 |
| 37097672 | 2010.08.26 12:51 | buy | 0.17 | gbpusdfxf | 1.5526 | 1.5497 | 1.5550 | 2010.08.26 13:49 | 1.5550 | 0.00 | 0.00 | 0.00 | 40.80 |
| 37097681 | 2010.08.26 12:51 | buy | 0.17 | gbpusdfxf | 1.5527 | 1.5525 | 1.5575 | 2010.08.26 14:02 | 1.5575 | 0.00 | 0.00 | 0.00 | 81.60 |
| 37118258 | 2010.08.26 16:28 | sell | 0.17 | gbpusdfxf | 1.5557 | 1.5606 | 1.5520 | 2010.08.26 17:24 | 1.5539 | 0.00 | 0.00 | 0.00 | 30.60 |
| 37118261 | 2010.08.26 16:28 | sell | 0.17 | gbpusdfxf | 1.5557 | 1.5556 | 1.5506 | 2010.08.26 22:51 | 1.5527 | 0.00 | 0.00 | -0.85 | 51.00 |
| 37129642 | 2010.08.26 19:23 | sell | 0.17 | eurusdfxf | 1.2726 | 1.2768 | 1.2690 | 2010.08.26 22:51 | 1.2711 | 0.00 | 0.00 | -0.68 | 25.50 |
| 37129645 | 2010.08.26 19:23 | sell | 0.17 | eurusdfxf | 1.2725 | 1.2768 | 1.2668 | 2010.08.26 22:51 | 1.2711 | 0.00 | 0.00 | -0.68 | 23.80 |
| 37285284 | 2010.08.30 06:07 | buy | 0.17 | eurusdfxf | 1.2743 | 1.2723 | 1.2763 | 2010.08.30 06:58 | 1.2723 | 0.00 | 0.00 | 0.00 | -34.00 |
| 37285289 | 2010.08.30 06:07 | buy | 0.17 | eurusdfxf | 1.2742 | 1.2723 | 1.2783 | 2010.08.30 06:58 | 1.2723 | 0.00 | 0.00 | 0.00 | -32.30 |
| 37302613 | 2010.08.30 11:02 | buy | 0.17 | usdcadfxf | 1.0500 | 1.0468 | 1.0517 | 2010.08.30 12:22 | 1.0517 | 0.00 | 0.00 | 0.00 | 27.48 |
| 37302967 | 2010.08.30 11:06 | buy | 0.17 | usdcadfxf | 1.0495 | 1.0468 | 1.0517 | 2010.08.30 12:22 | 1.0517 | 0.00 | 0.00 | 0.00 | 35.56 |
| 37302616 | 2010.08.30 11:03 | buy | 0.17 | usdcadfxf | 1.0500 | 1.0500 | 1.0535 | 2010.08.30 14:00 | 1.0535 | 0.00 | 0.00 | 0.00 | 56.48 |
| 37370866 | 2010.08.31 08:01 | buy | 0.17 | eurusdfxf | 1.2660 | 1.2623 | 1.2673 | 2010.08.31 08:18 | 1.2673 | 0.00 | 0.00 | 0.00 | 22.10 |
| 37370858 | 2010.08.31 08:01 | buy | 0.17 | eurjpyfxf | 106.63 | 106.14 | 106.85 | 2010.08.31 08:19 | 106.85 | 0.00 | 0.00 | 0.00 | 44.37 |
| 37370999 | 2010.08.31 08:03 | buy limit | 0.17 | eurusdfxf | 1.2645 | 1.2623 | 0.0000 | 2010.08.31 08:22 | 1.2679 | cancelled |
| 37370876 | 2010.08.31 08:02 | sell | 0.17 | usdchffxf | 1.0210 | 1.0235 | 1.0200 | 2010.08.31 08:23 | 1.0200 | 0.00 | 0.00 | 0.00 | 16.67 |
| 37370869 | 2010.08.31 08:01 | buy | 0.17 | eurusdfxf | 1.2660 | 1.2661 | 1.2689 | 2010.08.31 08:40 | 1.2689 | 0.00 | 0.00 | 0.00 | 49.30 |
| 37370880 | 2010.08.31 08:02 | sell | 0.17 | usdchffxf | 1.0209 | 1.0215 | 1.0185 | 2010.08.31 08:59 | 1.0185 | 0.00 | 0.00 | 0.00 | 40.06 |
| 37370852 | 2010.08.31 08:01 | buy | 0.17 | eurjpyfxf | 106.63 | 106.65 | 107.04 | 2010.08.31 09:47 | 107.04 | 0.00 | 0.00 | 0.00 | 82.53 |
| 37379342 | 2010.08.31 10:10 | buy | 0.17 | eurusdfxf | 1.2696 | 1.2678 | 1.2708 | 2010.08.31 11:11 | 1.2678 | 0.00 | 0.00 | 0.00 | -30.60 |
| 37379355 | 2010.08.31 10:10 | buy | 0.17 | eurusdfxf | 1.2695 | 1.2678 | 1.2723 | 2010.08.31 11:11 | 1.2678 | 0.00 | 0.00 | 0.00 | -28.90 |
| 37379829 | 2010.08.31 10:19 | buy | 0.17 | eurjpyfxf | 107.12 | 106.97 | 107.33 | 2010.08.31 11:15 | 106.97 | 0.00 | 0.00 | 0.00 | -30.22 |
| 37379834 | 2010.08.31 10:19 | buy | 0.17 | eurjpyfxf | 107.12 | 106.97 | 107.48 | 2010.08.31 11:15 | 106.97 | 0.00 | 0.00 | 0.00 | -30.22 |
| 37380343 | 2010.08.31 10:30 | buy | 0.17 | audusdfxf | 0.8905 | 0.8878 | 0.8934 | 2010.08.31 11:17 | 0.8878 | 0.00 | 0.00 | 0.00 | -45.90 |
| 37380331 | 2010.08.31 10:30 | buy | 0.17 | audusdfxf | 0.8904 | 0.8878 | 0.8918 | 2010.08.31 11:17 | 0.8878 | 0.00 | 0.00 | 0.00 | -44.20 |
| 37378220 | 2010.08.31 09:52 | sell | 0.17 | audusdfxf | 0.8892 | 0.8910 | 0.8880 | 2010.08.31 11:17 | 0.8880 | 0.00 | 0.00 | 0.00 | 20.40 |
| 37377910 | 2010.08.31 10:47 | sell | 0.17 | usdcadfxf | 1.0610 | 1.0635 | 1.0579 | 2010.08.31 11:21 | 1.0635 | 0.00 | 0.00 | 0.00 | -39.96 |
| 37377259 | 2010.08.31 09:28 | sell | 0.17 | usdcadfxf | 1.0592 | 1.0635 | 1.0579 | 2010.08.31 11:21 | 1.0635 | 0.00 | 0.00 | 0.00 | -68.74 |
| 37377257 | 2010.08.31 09:28 | sell | 0.17 | usdcadfxf | 1.0593 | 1.0635 | 1.0562 | 2010.08.31 11:21 | 1.0635 | 0.00 | 0.00 | 0.00 | -67.14 |
| 37378225 | 2010.08.31 09:53 | sell | 0.17 | audusdfxf | 0.8893 | 0.8910 | 0.8864 | 2010.08.31 12:19 | 0.8864 | 0.00 | 0.00 | 0.00 | 49.30 |
| 37423712 | 2010.08.31 20:36 | sell | 0.17 | audusdfxf | 0.8903 | 0.8925 | 0.8866 | 2010.08.31 21:49 | 0.8925 | 0.00 | 0.00 | -2.04 | -37.40 |
| 37423717 | 2010.08.31 20:36 | sell | 0.17 | audusdfxf | 0.8903 | 0.8925 | 0.8830 | 2010.08.31 21:49 | 0.8925 | 0.00 | 0.00 | -2.04 | -37.40 |
| 37423258 | 2010.08.31 20:22 | sell | 0.17 | eurusdfxf | 1.2680 | 1.2712 | 1.2635 | 2010.09.01 05:51 | 1.2712 | 0.00 | 0.00 | -0.68 | -54.40 |
| 37423259 | 2010.08.31 20:22 | sell | 0.17 | eurusdfxf | 1.2680 | 1.2712 | 1.2600 | 2010.09.01 05:51 | 1.2712 | 0.00 | 0.00 | -0.68 | -54.40 |
| 37453924 | 2010.09.01 06:02 | sell | 0.17 | usdjpyfxf | 84.41 | 84.56 | 84.23 | 2010.09.01 07:14 | 84.23 | 0.00 | 0.00 | 0.00 | 36.33 |
| 37453795 | 2010.09.01 06:01 | sell | 0.17 | usdjpyfxf | 84.39 | 84.56 | 84.23 | 2010.09.01 07:14 | 84.23 | 0.00 | 0.00 | 0.00 | 32.29 |
| 37453821 | 2010.09.01 06:01 | sell | 0.17 | usdjpyfxf | 84.39 | 84.56 | 84.06 | 2010.09.01 08:29 | 84.06 | 0.00 | 0.00 | 0.00 | 66.74 |
| 37454088 | 2010.09.01 06:04 | sell | 0.17 | usdjpyfxf | 84.39 | 84.56 | 84.06 | 2010.09.01 08:29 | 84.06 | 0.00 | 0.00 | 0.00 | 66.74 |
| 37471067 | 2010.09.01 10:00 | sell | 0.17 | usdchffxf | 1.0141 | 1.0177 | 1.0110 | 2010.09.01 12:18 | 1.0110 | 0.00 | 0.00 | 0.00 | 52.13 |
| 37471144 | 2010.09.01 10:01 | sell | 0.17 | usdchffxf | 1.0142 | 1.0177 | 1.0110 | 2010.09.01 12:18 | 1.0110 | 0.00 | 0.00 | 0.00 | 53.81 |
| 37471062 | 2010.09.01 10:00 | sell | 0.17 | usdchffxf | 1.0140 | 1.0177 | 1.0092 | 2010.09.01 12:27 | 1.0092 | 0.00 | 0.00 | 0.00 | 80.86 |
| 37580714 | 2010.09.02 08:57 | buy | 0.17 | eurjpyfxf | 107.77 | 107.42 | 108.01 | 2010.09.02 09:35 | 108.01 | 0.00 | 0.00 | 0.00 | 48.48 |
| 37568649 | 2010.09.02 06:45 | buy | 0.17 | audusdfxf | 0.9073 | 0.9047 | 0.9095 | 2010.09.02 09:59 | 0.9095 | 0.00 | 0.00 | 0.00 | 37.40 |
| 37580725 | 2010.09.02 08:57 | buy | 0.17 | eurjpyfxf | 107.78 | 107.42 | 108.20 | 2010.09.02 10:17 | 108.12 | 0.00 | 0.00 | 0.00 | 68.57 |
| 37589775 | 2010.09.02 11:01 | buy | 0.17 | gbpusdfxf | 1.5411 | 1.5368 | 1.5426 | 2010.09.02 11:24 | 1.5410 | 0.00 | 0.00 | 0.00 | -1.70 |
| 37589816 | 2010.09.02 11:01 | buy | 0.17 | gbpusdfxf | 1.5411 | 1.5368 | 1.5447 | 2010.09.02 11:25 | 1.5410 | 0.00 | 0.00 | 0.00 | -1.70 |
| 37568678 | 2010.09.02 06:45 | buy | 0.17 | audusdfxf | 0.9073 | 0.9073 | 0.9106 | 2010.09.02 11:42 | 0.9089 | 0.00 | 0.00 | 0.00 | 27.20 |
| 37603243 | 2010.09.02 13:31 | buy | 0.17 | eurjpyfxf | 107.97 | 107.76 | 108.22 | 2010.09.02 14:01 | 108.22 | 0.00 | 0.00 | 0.00 | 50.33 |
| 37603260 | 2010.09.02 13:31 | buy | 0.17 | eurjpyfxf | 107.95 | 107.97 | 108.46 | 2010.09.02 15:05 | 107.97 | 0.00 | 0.00 | 0.00 | 4.04 |
| 37612540 | 2010.09.02 15:16 | buy | 0.17 | usdchffxf | 1.0123 | 1.0092 | 1.0146 | 2010.09.02 18:18 | 1.0146 | 0.00 | 0.00 | 0.00 | 38.54 |
| 37612539 | 2010.09.02 15:16 | buy | 0.17 | usdchffxf | 1.0123 | 1.0126 | 1.0167 | 2010.09.02 19:54 | 1.0126 | 0.00 | 0.00 | 0.00 | 5.04 |
| 37612762 | 2010.09.02 15:21 | buy | 0.17 | gbpusdfxf | 1.5397 | 1.5347 | 1.5425 | 2010.09.03 02:06 | 1.5425 | 0.00 | 0.00 | 0.00 | 47.60 |
| 37612766 | 2010.09.02 15:21 | buy | 0.17 | gbpusdfxf | 1.5397 | 1.5347 | 1.5448 | 2010.09.03 08:15 | 1.5448 | 0.00 | 0.00 | 0.00 | 86.70 |
| 37613055 | 2010.09.02 15:30 | sell | 0.17 | eurjpyfxf | 107.92 | 108.37 | 107.40 | 2010.09.03 09:09 | 108.37 | 0.00 | 0.00 | 0.00 | -90.64 |
| 37612947 | 2010.09.02 15:27 | sell | 0.17 | eurjpyfxf | 107.93 | 108.37 | 107.65 | 2010.09.03 09:09 | 108.37 | 0.00 | 0.00 | 0.00 | -88.63 |
| 37612951 | 2010.09.02 15:27 | sell | 0.17 | eurjpyfxf | 107.92 | 108.37 | 107.65 | 2010.09.03 09:09 | 108.37 | 0.00 | 0.00 | 0.00 | -90.64 |
| 37628096 | 2010.09.02 20:11 | buy | 0.17 | usdcadfxf | 1.0531 | 1.0533 | 1.0612 | 2010.09.03 12:30 | 1.0533 | 0.00 | 0.00 | -1.45 | 3.23 |
| 37628080 | 2010.09.02 20:11 | buy | 0.17 | usdcadfxf | 1.0533 | 1.0533 | 1.0573 | 2010.09.03 12:30 | 1.0533 | 0.00 | 0.00 | -1.45 | 0.00 |
| 37748277 | 2010.09.05 21:04 | buy | 0.35 | gbpusdfxf | 1.5435 | 1.5397 | 1.5445 | 2010.09.05 21:28 | 1.5445 | 0.00 | 0.00 | 0.00 | 35.00 |
| 37748051 | 2010.09.05 21:02 | buy | 0.35 | audusdfxf | 0.9157 | 0.9128 | 0.9164 | 2010.09.05 21:35 | 0.9161 | 0.00 | 0.00 | 0.00 | 14.00 |
| 37748265 | 2010.09.05 21:04 | buy | 0.35 | audusdfxf | 0.9158 | 0.9128 | 0.9164 | 2010.09.05 21:35 | 0.9162 | 0.00 | 0.00 | 0.00 | 14.00 |
| 37800279 | 2010.09.06 09:52 | sell | 0.17 | audusdfxf | 0.9164 | 0.0000 | 0.0000 | 2010.09.06 12:14 | 0.9173 | 0.00 | 0.00 | 0.00 | -15.30 |
| 37780566 | 2010.09.06 06:29 | sell | 0.17 | usdchffxf | 1.0157 | 0.0000 | 0.0000 | 2010.09.06 14:24 | 1.0123 | 0.00 | 0.00 | 0.00 | 57.10 |
| 37780910 | 2010.09.06 06:34 | sell | 0.17 | usdchffxf | 1.0154 | 0.0000 | 0.0000 | 2010.09.06 14:24 | 1.0118 | 0.00 | 0.00 | 0.00 | 60.49 |
| 37796811 | 2010.09.06 09:15 | sell | 0.17 | audusdfxf | 0.9159 | 0.0000 | 0.0000 | 2010.09.06 14:32 | 0.9180 | 0.00 | 0.00 | 0.00 | -35.70 |
| 37796819 | 2010.09.06 09:15 | sell | 0.17 | audusdfxf | 0.9159 | 0.0000 | 0.0000 | 2010.09.06 14:32 | 0.9180 | 0.00 | 0.00 | 0.00 | -35.70 |
| 37816742 | 2010.09.06 13:49 | buy | 0.17 | eurusdfxf | 1.2883 | 0.0000 | 0.0000 | 2010.09.06 23:03 | 1.2862 | 0.00 | 0.00 | 0.17 | -35.70 |
| 37816744 | 2010.09.06 13:49 | buy | 0.17 | eurusdfxf | 1.2883 | 0.0000 | 0.0000 | 2010.09.06 23:03 | 1.2863 | 0.00 | 0.00 | 0.17 | -34.00 |
| 37885030 | 2010.09.07 07:51 | sell limit | 0.08 | usdcadfxf | 1.0520 | 0.0000 | 0.0000 | 2010.09.07 08:34 | 1.0422 | cancelled |
| 37885210 | 2010.09.07 07:53 | sell limit | 0.08 | usdcadfxf | 1.0520 | 0.0000 | 0.0000 | 2010.09.07 08:34 | 1.0423 | cancelled |
| 37886181 | 2010.09.07 08:14 | buy | 0.17 | gbpusdfxf | 1.5378 | 1.5343 | 0.0000 | 2010.09.07 11:30 | 1.5343 | 0.00 | 0.00 | 0.00 | -59.50 |
| 37885773 | 2010.09.07 08:00 | buy | 0.17 | gbpusdfxf | 1.5402 | 0.0000 | 1.5444 | 2010.09.07 11:31 | 1.5342 | 0.00 | 0.00 | 0.00 | -102.00 |
| 37885785 | 2010.09.07 08:00 | buy | 0.17 | gbpusdfxf | 1.5402 | 0.0000 | 0.0000 | 2010.09.07 11:31 | 1.5342 | 0.00 | 0.00 | 0.00 | -102.00 |
| 37897661 | 2010.09.07 10:00 | buy | 0.17 | gbpusdfxf | 1.5373 | 0.0000 | 0.0000 | 2010.09.07 11:31 | 1.5343 | 0.00 | 0.00 | 0.00 | -51.00 |
| 37897636 | 2010.09.07 10:00 | buy | 0.17 | gbpusdfxf | 1.5372 | 0.0000 | 0.0000 | 2010.09.07 11:31 | 1.5343 | 0.00 | 0.00 | 0.00 | -49.30 |
| 37885310 | 2010.09.07 07:54 | sell limit | 0.08 | eurusdfxf | 1.2847 | 0.0000 | 0.0000 | 2010.09.07 11:36 | 1.2747 | cancelled |
| 37885328 | 2010.09.07 07:54 | sell limit | 0.08 | eurusdfxf | 1.2847 | 0.0000 | 0.0000 | 2010.09.07 11:36 | 1.2746 | cancelled |
| 37899325 | 2010.09.07 10:15 | sell | 0.17 | usdchffxf | 1.0134 | 0.0000 | 0.0000 | 2010.09.07 12:27 | 1.0115 | 0.00 | 0.00 | 0.00 | 31.93 |
| 37899321 | 2010.09.07 10:15 | sell | 0.17 | usdchffxf | 1.0134 | 0.0000 | 0.0000 | 2010.09.07 12:45 | 1.0103 | 0.00 | 0.00 | 0.00 | 52.16 |
| 37914873 | 2010.09.07 13:35 | buy | 0.17 | usdchffxf | 1.0103 | 1.0082 | 1.0220 | 2010.09.07 14:32 | 1.0082 | 0.00 | 0.00 | 0.00 | -35.41 |
| 37914846 | 2010.09.07 13:35 | buy | 0.17 | usdchffxf | 1.0103 | 1.0082 | 1.0160 | 2010.09.07 14:32 | 1.0082 | 0.00 | 0.00 | 0.00 | -35.41 |
| 37914866 | 2010.09.07 13:35 | buy | 0.17 | usdchffxf | 1.0103 | 1.0082 | 1.0160 | 2010.09.07 14:32 | 1.0082 | 0.00 | 0.00 | 0.00 | -35.41 |
| 37890177 | 2010.09.07 08:34 | sell | 0.08 | usdcadfxf | 1.0422 | 0.0000 | 0.0000 | 2010.09.07 18:56 | 1.0475 | 0.00 | 0.00 | 0.00 | -40.48 |
| 37890202 | 2010.09.07 08:34 | sell | 0.08 | usdcadfxf | 1.0423 | 0.0000 | 0.0000 | 2010.09.07 18:56 | 1.0475 | 0.00 | 0.00 | 0.00 | -39.71 |
| 37968293 | 2010.09.08 06:52 | sell | 0.17 | usdcadfxf | 1.0472 | 1.0507 | 0.0000 | 2010.09.08 08:15 | 1.0507 | 0.00 | 0.00 | 0.00 | -56.63 |
| 37968299 | 2010.09.08 06:52 | sell | 0.17 | usdcadfxf | 1.0472 | 1.0507 | 0.0000 | 2010.09.08 08:15 | 1.0507 | 0.00 | 0.00 | 0.00 | -56.63 |
| 37983740 | 2010.09.08 09:34 | buy | 0.17 | usdjpyfxf | 83.78 | 83.57 | 83.84 | 2010.09.08 10:16 | 83.84 | 0.00 | 0.00 | 0.00 | 12.17 |
| 37983747 | 2010.09.08 09:34 | buy | 0.17 | usdjpyfxf | 83.78 | 83.78 | 83.97 | 2010.09.08 10:25 | 83.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| 37988287 | 2010.09.08 10:30 | sell | 0.17 | usdcadfxf | 1.0470 | 1.0505 | 1.0460 | 2010.09.08 11:16 | 1.0460 | 0.00 | 0.00 | 0.00 | 16.25 |
| 37983549 | 2010.09.08 09:30 | buy | 0.17 | usdchffxf | 1.0085 | 1.0098 | 1.0116 | 2010.09.08 12:28 | 1.0116 | 0.00 | 0.00 | 0.00 | 52.10 |
| 37982535 | 2010.09.08 09:12 | buy | 0.17 | usdchffxf | 1.0098 | 1.0098 | 1.0116 | 2010.09.08 12:28 | 1.0116 | 0.00 | 0.00 | 0.00 | 30.25 |
| 37988291 | 2010.09.08 10:30 | sell | 0.17 | usdcadfxf | 1.0470 | 1.0505 | 1.0447 | 2010.09.08 13:01 | 1.0447 | 0.00 | 0.00 | 0.00 | 37.43 |
| 37982555 | 2010.09.08 09:12 | buy | 0.17 | usdchffxf | 1.0098 | 1.0098 | 1.0134 | 2010.09.08 13:17 | 1.0134 | 0.00 | 0.00 | 0.00 | 60.39 |
| 37982537 | 2010.09.08 09:12 | buy | 0.17 | usdchffxf | 1.0098 | 1.0098 | 1.0134 | 2010.09.08 13:17 | 1.0134 | 0.00 | 0.00 | 0.00 | 60.39 |
| 37989305 | 2010.09.08 10:48 | buy | 0.17 | eurjpyfxf | 106.47 | 106.22 | 106.74 | 2010.09.08 13:32 | 106.74 | 0.00 | 0.00 | 0.00 | 54.68 |
| 37988746 | 2010.09.08 10:36 | buy | 0.17 | eurusdfxf | 1.2717 | 1.2663 | 1.2730 | 2010.09.08 13:41 | 1.2730 | 0.00 | 0.00 | 0.00 | 22.10 |
| 37989319 | 2010.09.08 10:48 | buy | 0.17 | eurjpyfxf | 106.47 | 106.22 | 107.00 | 2010.09.08 14:00 | 107.00 | 0.00 | 0.00 | 0.00 | 107.24 |
| 37988755 | 2010.09.08 10:37 | buy | 0.17 | eurusdfxf | 1.2717 | 1.2663 | 1.2747 | 2010.09.08 14:09 | 1.2747 | 0.00 | 0.00 | 0.00 | 51.00 |
| 38070479 | 2010.09.09 09:30 | buy | 0.17 | eurusdfxf | 1.2713 | 0.0000 | 0.0000 | 2010.09.09 09:46 | 1.2718 | 0.00 | 0.00 | 0.00 | 8.50 |
| 38070482 | 2010.09.09 09:30 | buy | 0.17 | eurusdfxf | 1.2713 | 0.0000 | 0.0000 | 2010.09.09 09:46 | 1.2720 | 0.00 | 0.00 | 0.00 | 11.90 |
| 38070452 | 2010.09.09 09:30 | sell | 0.17 | eurjpyfxf | 106.21 | 106.65 | 105.83 | 2010.09.09 12:30 | 106.65 | 0.00 | 0.00 | 0.00 | -89.25 |
| 38070448 | 2010.09.09 09:30 | sell | 0.17 | eurjpyfxf | 106.21 | 106.65 | 106.04 | 2010.09.09 12:30 | 106.65 | 0.00 | 0.00 | 0.00 | -89.25 |
| 38070625 | 2010.09.09 09:33 | sell | 0.17 | eurjpyfxf | 106.28 | 106.65 | 105.83 | 2010.09.09 12:30 | 106.65 | 0.00 | 0.00 | 0.00 | -75.05 |
| 38070700 | 2010.09.09 09:34 | sell | 0.17 | eurjpyfxf | 106.38 | 106.65 | 106.04 | 2010.09.09 12:30 | 106.65 | 0.00 | 0.00 | 0.00 | -54.77 |
| 38070864 | 2010.09.09 09:38 | sell | 0.17 | usdjpyfxf | 83.64 | 83.78 | 83.48 | 2010.09.09 12:30 | 83.78 | 0.00 | 0.00 | 0.00 | -28.41 |
| 38070869 | 2010.09.09 09:38 | sell | 0.17 | usdjpyfxf | 83.64 | 83.78 | 83.38 | 2010.09.09 12:30 | 83.78 | 0.00 | 0.00 | 0.00 | -28.41 |
| 38073777 | 2010.09.09 10:37 | buy | 0.17 | usdjpyfxf | 83.71 | 83.58 | 83.79 | 2010.09.09 12:30 | 83.79 | 0.00 | 0.00 | 0.00 | 16.23 |
| 38076574 | 2010.09.09 11:33 | sell | 0.17 | eurusdfxf | 1.2715 | 1.2738 | 1.2680 | 2010.09.09 12:30 | 1.2738 | 0.00 | 0.00 | 0.00 | -39.10 |
| 38076556 | 2010.09.09 11:33 | sell | 0.17 | eurusdfxf | 1.2715 | 1.2738 | 1.2698 | 2010.09.09 12:30 | 1.2738 | 0.00 | 0.00 | 0.00 | -39.10 |
| 38073781 | 2010.09.09 10:37 | buy | 0.17 | usdjpyfxf | 83.71 | 83.58 | 83.89 | 2010.09.09 15:50 | 83.89 | 0.00 | 0.00 | 0.00 | 36.48 |
| 38141933 | 2010.09.10 08:42 | buy | 0.17 | eurjpyfxf | 106.71 | 106.22 | 107.18 | 2010.09.10 12:32 | 107.18 | 0.00 | 0.00 | 0.00 | 94.85 |
| 38141526 | 2010.09.10 08:37 | buy | 0.17 | eurjpyfxf | 106.82 | 106.22 | 107.18 | 2010.09.10 12:32 | 107.18 | 0.00 | 0.00 | 0.00 | 72.65 |
| 38141512 | 2010.09.10 08:37 | buy | 0.17 | eurusdfxf | 1.2741 | 1.2697 | 1.2782 | 2010.09.10 12:47 | 1.2697 | 0.00 | 0.00 | 0.00 | -74.80 |
| 38141503 | 2010.09.10 08:37 | buy | 0.17 | eurusdfxf | 1.2742 | 1.2697 | 1.2760 | 2010.09.10 12:47 | 1.2697 | 0.00 | 0.00 | 0.00 | -76.50 |
| 38141648 | 2010.09.10 08:39 | buy | 0.17 | gbpusdfxf | 1.5442 | 1.5388 | 0.0000 | 2010.09.10 13:32 | 1.5388 | 0.00 | 0.00 | 0.00 | -91.80 |
| 38141657 | 2010.09.10 08:39 | buy | 0.17 | gbpusdfxf | 1.5443 | 1.5388 | 1.5484 | 2010.09.10 13:32 | 1.5388 | 0.00 | 0.00 | 0.00 | -93.50 |
| 38141530 | 2010.09.10 08:38 | buy | 0.17 | eurjpyfxf | 106.83 | 106.83 | 107.42 | 2010.09.10 13:38 | 106.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38182124 | 2010.09.12 21:05 | buy | 0.17 | usdcadfxf | 1.0340 | 1.0313 | 1.0345 | 2010.09.13 00:06 | 1.0313 | 0.00 | 0.00 | 0.00 | -44.51 |
| 38182126 | 2010.09.12 21:05 | buy | 0.17 | usdcadfxf | 1.0340 | 1.0313 | 1.0345 | 2010.09.13 00:06 | 1.0313 | 0.00 | 0.00 | 0.00 | -44.51 |
| 38182148 | 2010.09.12 21:05 | buy | 0.17 | usdcadfxf | 1.0340 | 1.0313 | 1.0345 | 2010.09.13 00:06 | 1.0313 | 0.00 | 0.00 | 0.00 | -44.51 |
| 38143260 | 2010.09.10 08:59 | buy | 0.17 | eurusdfxf | 1.2741 | 1.2642 | 1.2785 | 2010.09.13 00:16 | 1.2785 | 0.00 | 0.00 | 0.00 | 74.80 |
| 38182153 | 2010.09.12 21:05 | sell | 0.17 | audusdfxf | 0.9295 | 0.9325 | 0.9274 | 2010.09.13 06:33 | 0.9325 | 0.00 | 0.00 | 0.00 | -51.00 |
| 38182158 | 2010.09.12 21:05 | sell | 0.17 | audusdfxf | 0.9295 | 0.9325 | 0.9274 | 2010.09.13 06:33 | 0.9325 | 0.00 | 0.00 | 0.00 | -51.00 |
| 38182936 | 2010.09.12 21:22 | sell | 0.17 | audusdfxf | 0.9298 | 0.9325 | 0.9274 | 2010.09.13 06:33 | 0.9325 | 0.00 | 0.00 | 0.00 | -45.90 |
| 38182151 | 2010.09.12 21:05 | sell | 0.17 | audusdfxf | 0.9295 | 0.9325 | 0.9274 | 2010.09.13 06:33 | 0.9325 | 0.00 | 0.00 | 0.00 | -51.00 |
| 38232488 | 2010.09.13 14:03 | sell | 0.17 | gbpusdfxf | 1.5401 | 0.0000 | 0.0000 | 2010.09.14 03:27 | 1.5416 | 0.00 | 0.00 | -0.85 | -25.50 |
| 38232505 | 2010.09.13 14:03 | sell | 0.17 | gbpusdfxf | 1.5402 | 0.0000 | 0.0000 | 2010.09.14 03:39 | 1.5417 | 0.00 | 0.00 | -0.85 | -25.50 |
| 38232525 | 2010.09.13 14:03 | sell | 0.17 | gbpusdfxf | 1.5405 | 0.0000 | 0.0000 | 2010.09.14 06:24 | 1.5355 | 0.00 | 0.00 | -0.85 | 85.00 |
| 38232483 | 2010.09.13 14:02 | sell | 0.17 | gbpusdfxf | 1.5400 | 0.0000 | 0.0000 | 2010.09.14 06:24 | 1.5354 | 0.00 | 0.00 | -0.85 | 78.20 |
| 38288630 | 2010.09.14 09:00 | buy | 0.17 | usdjpyfxf | 83.33 | 83.05 | 83.64 | 2010.09.14 14:01 | 83.05 | 0.00 | 0.00 | 0.00 | -57.31 |
| 38288654 | 2010.09.14 09:00 | buy | 0.17 | usdjpyfxf | 83.33 | 83.05 | 83.48 | 2010.09.14 14:01 | 83.05 | 0.00 | 0.00 | 0.00 | -57.31 |
| 38293657 | 2010.09.14 10:00 | sell | 0.17 | eurusdfxf | 1.2839 | 1.2915 | 1.2818 | 2010.09.14 14:22 | 1.2915 | 0.00 | 0.00 | 0.00 | -129.20 |
| 38293671 | 2010.09.14 10:01 | sell | 0.17 | eurusdfxf | 1.2839 | 1.2915 | 1.2797 | 2010.09.14 14:22 | 1.2915 | 0.00 | 0.00 | 0.00 | -129.20 |
| 38293725 | 2010.09.14 10:17 | sell | 0.17 | eurusdfxf | 1.2850 | 1.2915 | 1.2818 | 2010.09.14 14:22 | 1.2915 | 0.00 | 0.00 | 0.00 | -110.50 |
| 38234749 | 2010.09.13 14:29 | sell | 0.08 | eurusdfxf | 1.2847 | 0.0000 | 0.0000 | 2010.09.14 14:24 | 1.2932 | 0.00 | 0.00 | -0.32 | -68.00 |
| 38430009 | 2010.09.15 15:30 | buy | 0.17 | eurusdfxf | 1.3007 | 1.2983 | 1.3058 | 2010.09.15 16:46 | 1.2983 | 0.00 | 0.00 | 0.00 | -40.80 |
| 38430003 | 2010.09.15 15:30 | buy | 0.17 | eurusdfxf | 1.3008 | 1.2982 | 1.3033 | 2010.09.16 02:58 | 1.2982 | 0.00 | 0.00 | 0.00 | -44.20 |
| 38411808 | 2010.09.15 12:58 | sell | 0.17 | usdchffxf | 1.0036 | 1.0054 | 1.0005 | 2010.09.16 05:56 | 1.0005 | 0.00 | 0.00 | -0.85 | 52.67 |
| 38402667 | 2010.09.15 11:47 | sell | 0.17 | usdchffxf | 1.0025 | 1.0054 | 1.0005 | 2010.09.16 05:56 | 1.0005 | 0.00 | 0.00 | -0.85 | 33.98 |
| 38234744 | 2010.09.13 14:28 | sell | 0.08 | eurusdfxf | 1.2847 | 0.0000 | 0.0000 | 2010.09.16 10:50 | 1.3108 | 0.00 | 0.00 | -0.96 | -208.80 |
| 38402670 | 2010.09.15 11:47 | sell | 0.17 | usdchffxf | 1.0025 | 1.0043 | 0.9985 | 2010.09.16 11:59 | 1.0043 | 0.00 | 0.00 | -0.85 | -30.47 |
| 38498432 | 2010.09.16 08:59 | buy | 0.17 | audusdfxf | 0.9368 | 0.9327 | 0.9390 | 2010.09.16 14:10 | 0.9390 | 0.00 | 0.00 | 0.00 | 37.40 |
| 38529184 | 2010.09.16 13:28 | sell | 0.17 | gbpusdfxf | 1.5602 | 1.5630 | 1.5560 | 2010.09.16 14:22 | 1.5630 | 0.00 | 0.00 | 0.00 | -47.60 |
| 38529193 | 2010.09.16 13:28 | sell | 0.17 | gbpusdfxf | 1.5603 | 1.5630 | 0.0000 | 2010.09.16 14:22 | 1.5630 | 0.00 | 0.00 | 0.00 | -45.90 |
| 38529465 | 2010.09.16 13:30 | sell | 0.17 | gbpusdfxf | 1.5606 | 1.5630 | 1.5560 | 2010.09.16 14:22 | 1.5630 | 0.00 | 0.00 | 0.00 | -40.80 |
| 38542765 | 2010.09.16 15:11 | buy | 0.17 | gbpusdfxf | 1.5623 | 0.0000 | 0.0000 | 2010.09.16 15:33 | 1.5597 | 0.00 | 0.00 | 0.00 | -44.20 |
| 38542787 | 2010.09.16 15:11 | buy | 0.17 | gbpusdfxf | 1.5625 | 0.0000 | 0.0000 | 2010.09.16 15:33 | 1.5597 | 0.00 | 0.00 | 0.00 | -47.60 |
| 38542794 | 2010.09.16 15:11 | buy | 0.17 | gbpusdfxf | 1.5625 | 0.0000 | 0.0000 | 2010.09.16 15:33 | 1.5597 | 0.00 | 0.00 | 0.00 | -47.60 |
| 38498461 | 2010.09.16 08:59 | buy | 0.17 | audusdfxf | 0.9368 | 0.0000 | 0.0000 | 2010.09.16 15:52 | 0.9346 | 0.00 | 0.00 | 0.00 | -37.40 |
| 38611612 | 2010.09.17 14:24 | buy | 0.17 | eurusdfxf | 1.3060 | 0.0000 | 0.0000 | 2010.09.17 14:31 | 1.3029 | 0.00 | 0.00 | 0.00 | -52.70 |
| 38611616 | 2010.09.17 14:24 | buy | 0.17 | eurusdfxf | 1.3060 | 0.0000 | 0.0000 | 2010.09.17 14:31 | 1.3030 | 0.00 | 0.00 | 0.00 | -51.00 |
| 38611623 | 2010.09.17 14:24 | buy | 0.17 | eurusdfxf | 1.3059 | 0.0000 | 0.0000 | 2010.09.17 14:31 | 1.3030 | 0.00 | 0.00 | 0.00 | -49.30 |
| 38611305 | 2010.09.17 14:17 | buy | 0.17 | usdjpyfxf | 85.72 | 0.00 | 0.00 | 2010.09.17 14:59 | 85.85 | 0.00 | 0.00 | 0.00 | 25.74 |
| 38611481 | 2010.09.17 14:21 | buy | 0.17 | usdjpyfxf | 85.73 | 0.00 | 0.00 | 2010.09.17 15:12 | 85.77 | 0.00 | 0.00 | 0.00 | 7.93 |
| 38615510 | 2010.09.17 15:18 | buy | 0.17 | usdchffxf | 1.0096 | 0.0000 | 0.0000 | 2010.09.17 18:25 | 1.0089 | 0.00 | 0.00 | 0.00 | -11.80 |
| 38609767 | 2010.09.17 14:01 | buy | 0.17 | gbpusdfxf | 1.5660 | 0.0000 | 0.0000 | 2010.09.17 18:46 | 1.5612 | 0.00 | 0.00 | 0.00 | -81.60 |
| 38610070 | 2010.09.17 14:02 | buy | 0.17 | gbpusdfxf | 1.5650 | 0.0000 | 0.0000 | 2010.09.17 18:46 | 1.5612 | 0.00 | 0.00 | 0.00 | -64.60 |
| 38609338 | 2010.09.17 13:58 | buy | 0.17 | gbpusdfxf | 1.5661 | 0.0000 | 0.0000 | 2010.09.20 05:44 | 1.5663 | 0.00 | 0.00 | 0.17 | 3.40 |
| 38611306 | 2010.09.17 14:17 | buy | 0.17 | usdjpyfxf | 85.72 | 0.00 | 0.00 | 2010.09.20 07:42 | 85.62 | 0.00 | 0.00 | 0.00 | -19.86 |
| 38615487 | 2010.09.17 15:18 | buy | 0.17 | usdchffxf | 1.0096 | 1.0018 | 0.0000 | 2010.09.20 08:28 | 1.0048 | 0.00 | 0.00 | 0.17 | -81.21 |
| 38615501 | 2010.09.17 15:18 | buy | 0.17 | usdchffxf | 1.0096 | 1.0018 | 0.0000 | 2010.09.20 08:28 | 1.0048 | 0.00 | 0.00 | 0.17 | -81.21 |
| 38654356 | 2010.09.20 08:02 | sell | 0.17 | gbpusdfxf | 1.5646 | 0.0000 | 0.0000 | 2010.09.20 08:28 | 1.5636 | 0.00 | 0.00 | 0.00 | 17.00 |
| 38654362 | 2010.09.20 08:02 | sell | 0.17 | gbpusdfxf | 1.5646 | 0.0000 | 0.0000 | 2010.09.20 08:32 | 1.5622 | 0.00 | 0.00 | 0.00 | 40.80 |
| 38615294 | 2010.09.17 15:14 | buy | 0.17 | eurjpyfxf | 112.00 | 0.00 | 0.00 | 2010.09.20 09:16 | 112.12 | 0.00 | 0.00 | 0.00 | 23.82 |
| 38656050 | 2010.09.20 08:31 | buy | 0.17 | eurusdfxf | 1.3100 | 0.0000 | 0.0000 | 2010.09.20 12:02 | 1.3074 | 0.00 | 0.00 | 0.00 | -44.20 |
| 38656003 | 2010.09.20 08:30 | buy | 0.17 | eurusdfxf | 1.3099 | 0.0000 | 0.0000 | 2010.09.20 12:03 | 1.3072 | 0.00 | 0.00 | 0.00 | -45.90 |
| 38659106 | 2010.09.20 09:11 | sell | 0.17 | audusdfxf | 0.9450 | 0.0000 | 0.0000 | 2010.09.20 12:10 | 0.9459 | 0.00 | 0.00 | 0.00 | -15.30 |
| 38615292 | 2010.09.17 15:14 | buy | 0.17 | eurjpyfxf | 111.99 | 0.00 | 0.00 | 2010.09.20 12:27 | 112.00 | 0.00 | 0.00 | 0.00 | 1.98 |
| 38615299 | 2010.09.17 15:14 | buy | 0.17 | eurjpyfxf | 111.99 | 0.00 | 0.00 | 2010.09.20 12:27 | 111.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 38658995 | 2010.09.20 09:08 | sell | 0.17 | audusdfxf | 0.9451 | 0.0000 | 0.0000 | 2010.09.20 12:51 | 0.9435 | 0.00 | 0.00 | 0.00 | 27.20 |
| 38659002 | 2010.09.20 09:08 | sell | 0.17 | audusdfxf | 0.9452 | 0.0000 | 0.0000 | 2010.09.20 13:54 | 0.9451 | 0.00 | 0.00 | 0.00 | 1.70 |
| 38658190 | 2010.09.20 09:00 | buy | 0.17 | usdjpyfxf | 85.68 | 0.00 | 0.00 | 2010.09.20 17:26 | 85.78 | 0.00 | 0.00 | 0.00 | 19.82 |
| |
0.00 |
0.00 |
-14.94 |
-2 732.67 |
| Closed P/L: |
-2 747.61 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 38658210 | 2010.09.20 09:00 | buy | 0.17 | usdjpyfxf | 85.68 | 0.00 | 0.00 | | 84.42 | 0.00 | 0.00 | 0.40 | -253.73 |
| |
0.00 |
0.00 |
0.40 |
-253.73 |
| | Floating P/L: |
-253.33 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
10 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 747.61 |
Floating P/L: |
-253.33 |
Margin: |
85.00 |
| Balance: |
7 252.39 |
Equity: |
6 999.06 |
Free Margin: |
6 914.06 |
| |
| Details: |
 |
| Gross Profit: |
8 954.04 |
Gross Loss: |
11 701.65 |
Total Net Profit: |
-2 747.61 |
| Profit Factor: |
0.77 |
Expected Payoff: |
-7.99 |
|
| Absolute Drawdown: |
2 798.31 |
Maximal Drawdown: |
3 050.48 (29.75%) |
Relative Drawdown: |
29.75% (3 050.48) |
| |
| Total Trades: |
344 |
Short Positions (won %): |
155 (47.10%) |
Long Positions (won %): |
189 (52.91%) |
| Profit Trades (% of total): |
173 (50.29%) |
Loss trades (% of total): |
171 (49.71%) |
| Largest |
profit trade: |
330.35 |
loss trade: |
-237.91 |
| Average |
profit trade: |
51.76 |
loss trade: |
-68.43 |
| Maximum |
consecutive wins ($): |
14 (1 299.83) |
consecutive losses ($): |
12 (-1 148.50) |
| Maximal |
consecutive profit (count): |
1 299.83 (14) |
consecutive loss (count): |
-1 148.50 (12) |
| Average |
consecutive wins: |
4 |
consecutive losses: |
4 |